WL

WIT LLC Portfolio holdings

AUM $4.03B
This Quarter Return
+3.21%
1 Year Return
+11.21%
3 Year Return
+21.96%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
-$63.5M
Cap. Flow %
-1.91%
Top 10 Hldgs %
97.89%
Holding
15
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$26.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.71M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.33M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.46B 43.83% 33,253 +599 +2% +$26.2M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$976M 29.38% 18,224 -79 -0.4% -$4.23M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$231M 6.96% 4,679 -27 -0.6% -$1.33M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$130M 3.91% 259 – –
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$122M 3.67% 1,166 -679 -37% -$71M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$107M 3.21% 923 +43 +5% +$4.97M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$70.7M 2.13% 922 -195 -17% -$15M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$58M 1.75% 1,728 -146 -8% -$4.9M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$55.7M 1.68% 711 – –
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$45.8M 1.38% 210 – –
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$43.5M 1.31% 581 – –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$17.6M 0.53% 412 – –
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.15M 0.16% 89 – –
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$3.85M 0.12% 36 +16 +80% +$1.71M
GERN icon
15
Geron
GERN
$893M
– – -462 Closed -$1.53K